BCWM LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,793
| Closed | -$199K | – | 72 |
|
|
2016
Q4 | $199K | Hold |
15,793
| – | – | 0.09% | 68 |
|
|
2016
Q3 | $200K | Sell |
15,793
-809
| -5% | -$10.2K | 0.09% | 68 |
|
|
2016
Q2 | $204K | Sell |
16,602
-59,360
| -78% | -$729K | 0.1% | 67 |
|
|
2016
Q1 | $886K | Sell |
75,962
-8,919
| -11% | -$104K | 0.49% | 56 |
|
|
2015
Q4 | $916K | Sell |
84,881
-414
| -0.5% | -$4.47K | 0.55% | 57 |
|
|
2015
Q3 | $945K | Sell |
85,295
-1,094
| -1% | -$12.1K | 0.46% | 74 |
|
|
2015
Q2 | $1.04M | Sell |
86,389
-3,130
| -3% | -$37.6K | 0.43% | 70 |
|
|
2015
Q1 | $11.3M | Buy |
89,519
+513
| +0.6% | +$64.5K | 0.52% | 63 |
|
|
2014
Q4 | $11.1M | Sell |
89,006
-16,285
| -15% | -$2.02M | 0.54% | 62 |
|
|
2014
Q3 | $14.3K | Buy |
105,291
+42
| +0% | +$6 | 0.72% | 55 |
|
|
2014
Q2 | $1.51M | Buy |
105,249
+1,165
| +1% | +$16.7K | 0.77% | 51 |
|
|
2014
Q1 | $1.54M | Buy |
104,084
+3,077
| +3% | +$45.4K | 0.81% | 56 |
|
|
2013
Q4 | $1.44M | Sell |
101,007
-1,692
| -2% | -$24.2K | 0.82% | 57 |
|
|
2013
Q3 | $1.54M | Sell |
102,699
-487
| -0.5% | -$7.32K | 0.94% | 53 |
|
|
2013
Q2 | $1.55M | Buy |
+103,186
| New | +$1.55M | 0.94% | 52 |
|